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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$152M
AUM Growth
+$22.3M
Cap. Flow
-$137M
Cap. Flow %
-90.3%
Top 10 Hldgs %
38.19%
Holding
517
New
185
Increased
33
Reduced
96
Closed
196

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$877K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$865K
3
VISN
Vistance Networks Inc
VISN
+$711K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K
5
ADSK icon
Autodesk
ADSK
+$596K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.44M
3
GME icon
GameStop
GME
+$2.98M
4
LEA icon
Lear
LEA
+$2.63M
5
STRZA
Starz - Series A
STRZA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Industrials 7.26%
3 Consumer Discretionary 6.68%
4 Communication Services 4.8%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
326
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-10,080
Closed -$86K
APD icon
327
Air Products & Chemicals
APD
$66.8B
– –
-3,993
Closed -$266K
ARMK icon
328
Aramark
ARMK
$15.1B
– –
-70,873
Closed -$797K
AUDC icon
329
AudioCodes
AUDC
$235M
– –
-71,482
Closed -$325K
BABA icon
330
Alibaba
BABA
$279B
– –
-6,840
Closed -$617K
BGH
331
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-19,236
Closed -$388K
BOE icon
332
BlackRock Enhanced Global Dividend Trust
BOE
$675M
– –
-40,524
Closed -$532K
BWG
333
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-11,089
Closed -$185K
BXMX
334
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-19,735
Closed -$239K
CAG icon
335
Conagra Brands
CAG
$7.19B
– –
-18,877
Closed -$266K
CAR icon
336
CALL
Avis
CAR
$5.37B
– –
-3,200
Closed -$944K
CAT icon
337
CALL
Caterpillar
CAT
$373B
– –
-2,500
Closed -$11K
CBRE icon
338
CBRE Group
CBRE
$43.8B
– –
-16,040
Closed -$275K
CDNS icon
339
CALL
Cadence Design Systems
CDNS
$91.7B
– –
-12,000
Closed -$510K
CIEN icon
340
Ciena
CIEN
$52.7B
– –
-36,999
Closed -$239K
CMCSA icon
341
Comcast
CMCSA
$84B
– –
-36,296
Closed -$526K
CPRI icon
342
Capri Holdings
CPRI
$1.82B
– –
-15,040
Closed -$282K
CRM icon
343
PUT
Salesforce
CRM
$148B
– –
-4,000
Closed -$370K
CX icon
344
Cemex
CX
$17.2B
– –
-30,518
Closed -$138K
DECK icon
345
Deckers Outdoor
DECK
$13.6B
– –
-35,952
Closed -$273K
DLB icon
346
Dolby
DLB
$4.9B
– –
-13,182
Closed -$284K
DOV icon
347
PUT
Dover
DOV
$27.5B
– –
-6,190
Closed -$425K
DSL
348
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-30,300
Closed -$603K
DTD icon
349
PUT
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-61,800
Closed -$2.99M
DVA icon
350
DaVita
DVA
$15.3B
– –
-38,612
Closed -$731K
12 13
14
15 16

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Boothbay Fund Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boothbay Fund Management held 517 positions worth $152M, up 17% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boothbay Fund Management withdrew a net $137M in Q1 2015, closing 196 positions and reducing 96 holdings. Its most notable exit was iPath S&P VEQTOR ETN, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $843K.

  • Boothbay Fund Management's largest Q1 2015 buy was State Street Utilities Select Sector SPDR ETF: 37,948 shares worth $843K.
  • Boothbay Fund Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $680K increase.
  • Boothbay Fund Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.4M.
  • Boothbay Fund Management fully exited iPath S&P VEQTOR ETN in Q1 2015, selling an estimated $1.72M.
  • Boothbay Fund Management's ten largest holdings make up 38% of its $152M portfolio in Q1 2015.
  • Boothbay Fund Management opened 185 new positions and closed 196 in Q1 2015.
  • Boothbay Fund Management's portfolio value rose 17% quarter-over-quarter to $152M.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.